Samenstelling BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

ETF

EEMU

LU1291098827

Real Time Euronext Paris 17:35:18 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14,84 EUR -0,31% Intraday-grafiek van BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR +0,62% +9,61%

Samenstelling van de BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
892,2 EUR -0,34%-3,37%+51,81%5.75%
833,7 EUR +0,41%-1,67%+2,39%4.24%
180,5 EUR -0,87%-0,06%+58,66%3.11%
63,47 EUR +0,68%+0,87%+18,61%2.99%
177 EUR +0,02%+1,21%+23,30%2.74%
438,6 EUR -0,08%+0,85%+10,19%2.35%
209,6 EUR +0,17%-3,34%+43,52%2.21%
277,8 EUR +0,13%+1,80%+34,76%2.19%
90,96 EUR -0,87%+3,71%-9,04%2.16%
192,8 EUR -0,25%-0,44%+28,42%1.86%
11,5 EUR -0,99%+3,33%+2,18%1.61%
65,86 EUR +1,84%+5,14%+26,73%1.47%
2.366 EUR -0,92%-1,85%+31,55%1.33%
4,522 EUR +0,41%+5,69%+36,05%1.32%
6,119 EUR -0,79%+0,81%+12,28%1.26%
34,82 EUR +0,36%+0,48%+28,16%1.24%
209,7 EUR -0,55%-0,45%+32,22%1.22%
452,3 EUR +0,44%+1,92%+41,88%1.19%
73,81 EUR +0,39%+0,64%+2,67%1.19%
56,46 EUR +0,37%+2,99%-3,42%1.16%
31,52 EUR +0,13%-1,18%-6,11%1.11%
11,04 EUR +1,24%+2,22%+74,02%1.08%
15,25 EUR +2,03%+5,06%+42,22%1.06%
39,92 EUR -1,42%+2,54%-4,05%1.03%
52,93 EUR -0,60%+0,53%+14,11%0.99%
46,67 EUR +0,02%+0,86%+58,74%0.98%
3,363 EUR +0,45%+2,13%+46,63%0.95%
59,89 EUR +0,27%+1,25%+5,51%0.89%
14,65 EUR +0,54%+2,01%+16,75%0.87%
107 EUR +0,75%+2,06%+8,27%0.86%
35,18 EUR +2,19%+3,73%+105,10%0.84%
29,08 EUR +1,38%+4,23%-9,29%0.83%
189,6 EUR +0,74%+1,96%+5,13%0.81%
71,93 EUR -0,33%+0,60%+41,46%0.75%
150 EUR +0,40%+1,73%-26,42%0.75%
145,2 EUR -0,10%-0,68%+27,99%0.74%
39,92 EUR -1,26%-1,47%-10,31%0.72%
213,3 EUR -0,65%-1,07%+31,18%0.71%
59,44 EUR +0,03%+1,75%+1,47%0.68%
98,22 EUR +1,72%-1,43%+20,31%0.68%
41,04 EUR -0,45%-0,55%+13,87%0.67%
119,2 SEK -0,70%-6,04%+13,55%0.67%
15,51 EUR -0,79%+1,07%+11,37%0.67%
12,88 EUR +0,27%+4,50%+14,89%0.67%
28,43 EUR +0,04%+7,36%-50,01%0.66%
366,4 EUR -0,07%-1,33%-36,33%0.66%
207 EUR +1,12%+3,92%+46,62%0.66%
15.790 GBX +0,73%-7,74%+11,63%0.65%
89,34 EUR -0,40%+5,95%-7,61%0.62%
35,52 EUR -0,45%-0,20%+29,56%0.61%

Beschrijving

ISIN-code LU1291098827
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EMU ESG Filtered Min TE NR - EUR

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-02-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 242 M€
Volume 1 maand 246 M€
AuM 3 months 215 M€
AuM 6 months 131 M€
AuM 12 months 130 M€
  1. Beurs
  2. ETF
  3. ETF BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR - Euronext Paris
  4. Samenstelling BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF - EUR